Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$111M
3
+$107M
4
MSI icon
Motorola Solutions
MSI
+$100M
5
JCI icon
Johnson Controls International
JCI
+$97.2M

Top Sells

1
+$179M
2
+$142M
3
+$131M
4
VLO icon
Valero Energy
VLO
+$112M
5
USB icon
US Bancorp
USB
+$109M

Sector Composition

1 Technology 14.27%
2 Healthcare 13.89%
3 Consumer Discretionary 12.92%
4 Industrials 11.48%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$250K ﹤0.01%
19,657
+67
1852
$250K ﹤0.01%
13,200
+800
1853
$249K ﹤0.01%
21,000
-34,735
1854
$248K ﹤0.01%
7,310
+112
1855
$248K ﹤0.01%
+6,449
1856
$247K ﹤0.01%
15,718
+3,775
1857
$246K ﹤0.01%
+111,418
1858
$244K ﹤0.01%
15,373
-12,352
1859
$242K ﹤0.01%
+133,477
1860
$241K ﹤0.01%
+4,829
1861
$240K ﹤0.01%
21,819
-111,756
1862
$239K ﹤0.01%
7,645
-32,207
1863
$238K ﹤0.01%
113,013
+65,036
1864
$237K ﹤0.01%
53,187
+13,802
1865
$236K ﹤0.01%
+9,592
1866
$236K ﹤0.01%
12,558
-11,648
1867
$235K ﹤0.01%
+4,055
1868
$235K ﹤0.01%
5,235
+1,485
1869
$233K ﹤0.01%
1,431
-132,064
1870
$233K ﹤0.01%
+5,419
1871
$232K ﹤0.01%
44,349
+7,712
1872
$232K ﹤0.01%
9,611
-23,213
1873
$231K ﹤0.01%
24,036
-1,391,464
1874
$230K ﹤0.01%
+6,807
1875
$230K ﹤0.01%
19,221
-984,172
73 74
75
76 77